C
Perella Weinberg Partners PWP
$17.20 -$1.03-5.65% NASDAQ
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -54.77% -63.32% 104.15% 148.37% 299.56%
Total Depreciation and Amortization 7.94% -2.07% -1.10% -1.56% 17.81%
Total Amortization of Deferred Charges 300.00% -- -- -- -66.67%
Total Other Non-Cash Items 34.42% -34.15% -52.34% 36.86% 52.65%
Change in Net Operating Assets -54.28% -88.25% -84.71% -15.48% -43.34%
Cash from Operations -31.13% -70.46% -37.64% 14.45% -11.96%
Capital Expenditure -46.35% -52.97% 87.43% 87.66% 94.56%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 100.00% -- -17.85% 100.00%
Cash from Investing -2,912.31% 98.00% 87.43% -10.71% 97.95%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 85.70% 81.05% 32.18% -242.65% -766.05%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 54.18% 50.72% -13.67% -75.47% -231.49%
Other Financing Activities 100.00% -136.04% 100.00% -885.63% -1,387.03%
Cash from Financing 90.58% 65.14% 57.83% -457.44% -793.63%
Foreign Exchange rate Adjustments 102.08% -62.26% 2,285.58% 583.13% -377.06%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.26% -46.01% 25.26% -143.43% -41.05%